GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$13.5M
4
INCY icon
Incyte
INCY
+$13.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$15M
4
SCHW icon
Charles Schwab
SCHW
+$14.1M
5
TROW icon
T. Rowe Price
TROW
+$12.9M

Sector Composition

1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.07%
4,234
-47
127
$1.59M 0.07%
20,309
+2,051
128
$1.54M 0.07%
4,298
+29
129
$1.54M 0.07%
11,016
-52
130
$1.51M 0.07%
32,517
-134
131
$1.49M 0.06%
5,751
-285
132
$1.48M 0.06%
23,065
-484
133
$1.47M 0.06%
8,797
-262
134
$1.44M 0.06%
9,487
+50
135
$1.4M 0.06%
18,664
-114
136
$1.37M 0.06%
23,010
+51
137
$1.31M 0.06%
16,746
-83
138
$1.31M 0.06%
6,684
-65,392
139
$1.27M 0.06%
32,532
+2,859
140
$1.27M 0.06%
8,104
-4
141
$1.26M 0.05%
15,437
-434
142
$1.23M 0.05%
60,373
-38,544
143
$1.2M 0.05%
87,843
144
$1.2M 0.05%
5,087
-2
145
$1.16M 0.05%
16,600
+11
146
$1.14M 0.05%
5,803
-156
147
$1.14M 0.05%
5,357
-86
148
$1.14M 0.05%
10,298
+77
149
$1.11M 0.05%
54,643
150
$1.05M 0.05%
7,052
4 5
6
7 8